各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.95 | 0.95 | 0.22 | 22.88% | 23.32% | 0.36 | 38.29% | 38.07% | 0.03 | 3.29% | 3.27% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.85 | 0.84 | 0.23 | 25.98% | 26.71% | 0.41 | 48.91% | 48.43% | 0.02 | 2.93% | 2.90% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.64 | 0.60 | 0.12 | 13.02% | 18.83% | 0.50 | 84.38% | 78.75% | 0.01 | 2.33% | 2.17% | 0.00 | 0.27% | 0.25% |
| 2024-12-31 | 0.54 | 0.50 | 0.08 | 7.88% | 14.69% | 0.44 | 89.23% | 82.63% | 0.01 | 2.06% | 1.91% | 0.00 | 0.83% | 0.77% |
| 2024-06-30 | 0.67 | 0.65 | 0.09 | 10.11% | 13.55% | 0.52 | 80.09% | 77.02% | 0.01 | 1.97% | 1.90% | 0.02 | 3.67% | 3.53% |
| 2023-12-31 | 0.69 | 0.67 | 0.16 | 21.87% | 23.78% | 0.46 | 67.83% | 66.17% | 0.01 | 2.12% | 2.07% | 0.01 | 1.79% | 1.75% |
| 2023-06-30 | 0.63 | 0.62 | 0.17 | 26.73% | 26.20% | 0.06 | 9.40% | 9.21% | 0.02 | 2.89% | 2.83% | 0.15 | 21.42% | 22.97% |
| 2022-12-31 | 3.15 | 2.58 | 0.75 | 6.80% | 23.68% | 2.29 | 88.89% | 72.79% | 0.11 | 4.29% | 3.52% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 4.11 | 3.19 | 0.94 | 29.40% | 22.80% | 3.10 | 68.38% | 75.47% | 0.07 | 2.16% | 1.68% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 7.92 | 7.73 | 2.02 | 23.67% | 25.47% | 5.64 | 72.98% | 71.26% | 0.11 | 1.40% | 1.37% | 0.13 | 1.69% | 1.65% |
| 2021-06-30 | 9.16 | 8.19 | 2.13 | 14.15% | 23.27% | 6.61 | 80.73% | 72.16% | 0.26 | 3.18% | 2.84% | 0.16 | 1.94% | 1.73% |
| 2020-12-31 | 9.34 | 7.17 | 2.13 | 29.64% | 22.76% | 6.81 | 64.73% | 72.91% | 0.27 | 3.72% | 2.86% | 0.14 | 1.91% | 1.47% |